CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 26,000 | 0.01 | 0.00 | 2011-12-01 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2011-12-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,000 | -6,000 | 0.08 | -0.00 | 2011-12-01 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,995,453 | -36,000 | 27.85 | -0.00 | 2011-12-01 |
| 7 | Total changed named holdings | 819,209,453 | 0 | 27.96 | 0.00 | ||
| 238 | Unchanged named holdings | 944,593,563 | 0 | 32.24 | 0.00 | ||
| 245 | Total named holdings | 1,763,803,016 | 0 | 60.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,764,117,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,607,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 28,000 |
| Turnover | 83,800 |
| Average price | 2.993 |
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